AptarGroup Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,199	10,454	8,132	7,180	8,063	8,860
Market Cap Growth	-20.79%	28.56%	13.26%	-10.95%	-9.00%	19.87%
Enterprise Value	9,218	11,298	9,217	8,298	9,145	9,893
Last Close Price	124.95	155.17	120.66	105.94	116.33	128.60
PE Ratio	20.06	27.91	28.58	30.01	33.03	41.39
Forward PE	22.81	26.92	24.63	29.45	30.36	34.00
PS Ratio	2.26	2.92	2.33	2.16	2.50	3.03
PB Ratio	2.96	4.21	3.50	3.47	4.06	4.79
P/TBV Ratio	5.68	8.16	7.67	9.06	12.74	14.58
P/FCF Ratio	26.04	28.49	30.93	42.69	145.25	27.33
P/OCF Ratio	14.52	16.25	14.14	15.00	22.18	15.54
PEG Ratio	2.70	3.03	3.52	4.29	4.10	4.76
EV/Sales Ratio	2.52	3.15	2.64	2.50	2.83	3.38
EV/EBITDA Ratio	11.37	14.58	13.18	13.61	15.15	16.80
EV/EBIT Ratio	17.32	22.10	20.44	22.06	24.80	26.83
EV/FCF Ratio	29.27	30.79	35.06	49.34	164.75	30.52
Debt / Equity Ratio	0.46	0.44	0.52	0.60	0.64	0.68
Debt / EBITDA Ratio	1.50	1.34	1.62	1.92	1.97	2.01
Debt / FCF Ratio	4.08	2.98	4.56	7.40	22.70	3.86
Asset Turnover	0.75	0.81	0.81	0.80	0.79	0.78
Inventory Turnover	4.38	4.57	4.45	4.65	5.05	4.88
Quick Ratio	0.72	0.84	0.74	0.91	0.83	1.13
Current Ratio	1.19	1.38	1.24	1.56	1.38	1.75
Return on Equity (ROE)	15.62%	15.57%	12.95%	11.82%	12.71%	12.51%
Return on Assets (ROA)	6.84%	7.19%	6.51%	5.64%	5.67%	6.10%
Return on Invested Capital (ROIC)	11.45%	12.25%	10.57%	8.56%	9.43%	9.71%
Return on Capital Employed (ROCE)	14.80%	15.20%	14.10%	11.40%	11.70%	11.50%
Earnings Yield	5.12%	3.58%	3.50%	3.33%	3.03%	2.42%
FCF Yield	3.84%	3.51%	3.23%	2.34%	0.69%	3.66%
Dividend Yield	1.54%	1.11%	1.31%	1.44%	1.29%	1.12%
Payout Ratio	29.86%	30.45%	36.45%	41.57%	40.36%	43.29%
Buyback Yield / Dilution	0.21%	-1.18%	-0.28%	1.42%	-1.54%	-0.77%
Total Shareholder Return	1.75%	-0.07%	1.03%	2.86%	-0.25%	0.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q